Advanced Micro Devices Stock Performance
| AMD Stock | USD 207.49 14.99 7.79% |
The firm shows a Beta (market volatility) of 1.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advanced Micro will likely underperform. At this point, Advanced Micro Devices has a negative expected return of -0.32%. Please make sure to confirm Advanced Micro's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Advanced Micro Devices performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Advanced Micro Devices has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (3.84) | Five Day Return (18.75) | Year To Date Return (13.86) | Ten Year Return 9.6 K | All Time Return 6 K |
Last Split Factor 2:1 | Ex Dividend Date 1995-04-27 | Last Split Date 2000-08-22 |
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| Begin Period Cash Flow | 3.7 B | |
| Total Cashflows From Investing Activities | -5.5 B |
Advanced Micro Relative Risk vs. Return Landscape
If you would invest 24,398 in Advanced Micro Devices on November 8, 2025 and sell it today you would lose (5,148) from holding Advanced Micro Devices or give up 21.1% of portfolio value over 90 days. Advanced Micro Devices is generating negative expected returns assuming volatility of 3.9272% on return distribution over 90 days investment horizon. In other words, 35% of stocks are less volatile than Advanced, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Advanced Micro Target Price Odds to finish over Current Price
The tendency of Advanced Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 207.49 | 90 days | 207.49 | about 84.57 |
Based on a normal probability distribution, the odds of Advanced Micro to move above the current price in 90 days from now is about 84.57 (This Advanced Micro Devices probability density function shows the probability of Advanced Stock to fall within a particular range of prices over 90 days) .
Advanced Micro Price Density |
| Price |
Predictive Modules for Advanced Micro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Advanced Micro Devices. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Advanced Micro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Advanced Micro is not an exception. The market had few large corrections towards the Advanced Micro's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Advanced Micro Devices, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Advanced Micro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 18.13 | |
Ir | Information ratio | -0.1 |
Advanced Micro Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Advanced Micro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Advanced Micro Devices can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Advanced Micro generated a negative expected return over the last 90 days | |
| Advanced Micro has high historical volatility and very poor performance | |
| Advanced Micro is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Is the Sell-Off in AMDs Stock Overblown |
Advanced Micro Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Advanced Stock often depends not only on the future outlook of the current and potential Advanced Micro's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Advanced Micro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 10.6 B |
Advanced Micro Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Micro, and Advanced Micro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Advanced Stock performance.
| Return On Equity | 0.0708 | ||||
| Return On Asset | 0.0316 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 307.15 B | ||||
| Shares Outstanding | 1.63 B | ||||
| Price To Earning | 45.87 X | ||||
| Price To Book | 4.98 X | ||||
| Price To Sales | 9.06 X | ||||
| Revenue | 34.64 B | ||||
| Gross Profit | 18.18 B | ||||
| EBITDA | 7.28 B | ||||
| Net Income | 4.27 B | ||||
| Cash And Equivalents | 5.54 B | ||||
| Cash Per Share | 3.47 X | ||||
| Total Debt | 4.47 B | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 38.65 X | ||||
| Cash Flow From Operations | 7.71 B | ||||
| Earnings Per Share | 2.62 X | ||||
| Market Capitalization | 313.85 B | ||||
| Total Asset | 76.93 B | ||||
| Retained Earnings | 6.7 B | ||||
| Working Capital | 17.49 B | ||||
| Current Asset | 2.32 B | ||||
| Current Liabilities | 1.4 B | ||||
About Advanced Micro Performance
By analyzing Advanced Micro's fundamental ratios, stakeholders can gain valuable insights into Advanced Micro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Advanced Micro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Advanced Micro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 105.89 | 60.22 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.02 | 0.01 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.03 |
Things to note about Advanced Micro Devices performance evaluation
Checking the ongoing alerts about Advanced Micro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Micro Devices help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Micro generated a negative expected return over the last 90 days | |
| Advanced Micro has high historical volatility and very poor performance | |
| Advanced Micro is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Is the Sell-Off in AMDs Stock Overblown |
- Analyzing Advanced Micro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Advanced Micro's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Micro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Advanced Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Micro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Micro's stock. These opinions can provide insight into Advanced Micro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Advanced Stock analysis
When running Advanced Micro's price analysis, check to measure Advanced Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Micro is operating at the current time. Most of Advanced Micro's value examination focuses on studying past and present price action to predict the probability of Advanced Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Micro's price. Additionally, you may evaluate how the addition of Advanced Micro to your portfolios can decrease your overall portfolio volatility.
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